Closing Market Price and NAV History
9/28/2018
|
$46.32
|
$46.36
|
$46.19
|
3,682
|
$215,589,381
|
9/27/2018
|
$46.76
|
$46.88
|
$46.81
|
4,722
|
$217,998,679
|
9/26/2018
|
$47.37
|
$47.44
|
$47.24
|
2,567
|
$220,599,019
|
9/25/2018
|
$47.50
|
$47.52
|
$47.46
|
1,407
|
$220,960,136
|
9/24/2018
|
$47.46
|
$47.49
|
$47.49
|
886
|
$220,836,561
|
9/21/2018
|
$47.71
|
$47.75
|
$47.68
|
6,772
|
$222,049,423
|
9/20/2018
|
$47.99
|
$47.93
|
$47.94
|
8,921
|
$222,870,982
|
9/19/2018
|
$47.64
|
$47.68
|
$47.67
|
7,980
|
$224,098,388
|
9/18/2018
|
$47.76
|
$47.77
|
$47.75
|
4,486
|
$224,498,810
|
9/17/2018
|
$47.57
|
$47.75
|
$47.52
|
1,628
|
$224,425,486
|
9/14/2018
|
$47.55
|
$47.48
|
$47.39
|
3,321
|
$223,159,995
|
9/13/2018
|
$47.39
|
$47.41
|
$47.46
|
7,759
|
$225,218,309
|
9/12/2018
|
$47.24
|
$47.42
|
$47.29
|
15,820
|
$225,254,070
|
9/11/2018
|
$47.02
|
$47.05
|
$47.08
|
9,778
|
$223,468,230
|
9/10/2018
|
$47.14
|
$47.17
|
$47.18
|
3,454
|
$224,073,438
|
9/7/2018
|
$46.72
|
$46.78
|
$46.67
|
2,345
|
$222,215,966
|
9/6/2018
|
$47.10
|
$47.11
|
$47.15
|
1,827
|
$223,766,380
|
9/5/2018
|
$47.34
|
$47.33
|
$47.40
|
3,338
|
$224,796,671
|
9/4/2018
|
$47.94
|
$47.92
|
$47.86
|
3,250
|
$227,617,571
|
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